WallStSmart

Allegheny Technologies Incorporated (ATI)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 1867% more annual revenue ($90.37B vs $4.59B). ATI leads profitability with a 9.3% profit margin vs 8.0%. ATI appears more attractively valued with a PEG of 1.20. RTX earns a higher WallStSmart Score of 59/100 (C).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$234.67B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
57.8x2/10

Premium valuation, high expectations priced in

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 57.8x leaves little room for execution misses.

Bear Case : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

ATI carries more volatility with a beta of 0.94 — expect wider price swings.

RTX is growing revenue faster at 8.7% — sustainability is the question.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATI scores higher overall (59/100 vs 59/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allegheny Technologies Incorporated

INDUSTRIALS · METAL FABRICATION · USA

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

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RTX Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

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